Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,639 | $3,181 | — | — |
| Q3 2025 | 38,709 | $3,054 | — | — |
| Q2 2025 | 39,098 | $2,894 | — | — |
| Q1 2025 | 42,398 | $2,810 | — | — |
| Q4 2024 | 36,132 | $2,217 | — | — |
| Q3 2024 | 36,215 | $2,427 | — | — |
| Q2 2024 | 36,299 | $2,260 | — | — |
| Q1 2024 | 36,477 | $2,325 | — | — |
| Q4 2023 | 36,839 | $2,226 | — | — |
| Q3 2023 | 34,527 | $1,921 | — | — |
| Q2 2023 | 33,610 | $1,929 | — | — |
| Q1 2023 | 38,104 | $2,173 | — | — |
| Q4 2022 | 40,932 | $2,177 | — | — |